PGJAX Mutual Fund

NAV$19.19
Dividend Yield
6.05%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.15-
-Jul 16, 2021$0.04-
-Apr 16, 2021$0.02-
-Dec 18, 2020$0.03-
-Oct 16, 2020$0.03-
-Jul 17, 2020$0.06-
-Apr 17, 2020$0.01-
-Dec 20, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.79

PGJAX Mutual Fund Dividends

PGJAX dividends yield 6.05%, paid on a quarterly basis. The most recent distribution was $1.1467 on .

PGJAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

PGJAX total return performance includes reinvested dividends. PGJAX high-yield alternatives are available in the Mutual Fund Screener.